BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| Стоимость чистых активов07.08.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 221.1100EUR | -0.24% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.50 | 6.16 | 1.10 | - |
| 2020 | 3.68 | -5.22 | -8.56 | 14.00 | 5.68 | 4.24 | 3.36 | 6.15 | -0.89 | -1.65 | 8.29 | 4.64 | +36.75% |
| 2021 | 0.70 | 0.42 | 2.60 | 2.34 | -2.15 | 9.05 | 4.01 | 5.29 | -3.25 | 7.97 | 3.32 | 0.96 | +35.21% |
| 2022 | -8.64 | -3.82 | 2.66 | -7.41 | -4.22 | -7.43 | 16.48 | -2.07 | -8.86 | 5.38 | 3.50 | -11.05 | -25.31% |
| 2023 | 10.71 | 1.31 | 3.39 | -4.20 | 11.65 | 1.44 | 1.97 | -0.55 | -4.35 | -2.61 | 10.18 | 5.32 | +37.93% |
| 2024 | 3.63 | 7.61 | 1.91 | -3.61 | 3.94 | 6.08 | -3.12 | -8.32 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.91% | 19.14% | 18.15% | 23.20% | -% |
| Коэффициент Шарпа | 0.47 | -0.34 | 0.82 | 0.17 | - |
| Лучший месяц | +7.61% | +7.61% | +10.18% | +16.48% | +16.48% |
| Худший месяц | -8.32% | -8.32% | -8.32% | -11.05% | -11.05% |
| Максимальный убыток | -14.23% | -14.23% | -14.23% | -30.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 306.2900 | +19.99% | +30.46% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 566.5800 | +16.36% | +11.54% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 553.6500 | +18.17% | +23.09% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 187.9700 | +18.41% | +23.84% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 209.3800 | +17.54% | +14.97% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,546.6399 | +21.98% | +19.24% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 202.7700 | +14.60% | +4.86% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 206.9100 | +15.59% | +7.71% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 243.6900 | +18.00% | +25.16% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 119.5200 | +15.20% | +8.22% | |
| BNPP F.Disruptive Technology K E... | reinvestment | 138.6600 | +16.23% | +17.15% | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 131.2500 | +16.07% | +8.95% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,465.7600 | +25.30% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 130.8100 | +18.89% | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 204.2400 | +19.19% | +26.22% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 104.0800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 984.6100 | - | - | |
| BNPP F.Disruptive Technology I P... | reinvestment | 221.1100 | +18.48% | +24.07% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 988.6600 | +16.24% | +17.16% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,683.2900 | +18.30% | +23.51% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 741.6200 | +18.17% | +23.09% | |
| BNP Paribas Funds Disruptive Tec... | paying dividend | 1,671.0500 | +17.11% | +19.82% | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 248.4200 | +17.41% | +14.58% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,483.8201 | +16.36% | +11.54% | |
| BNP Paribas Funds Disruptive Tec... | reinvestment | 2,263.2000 | +17.11% | +19.82% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | -1.50% | ||
| 1 год | +18.48% | ||
| 3 года | +24.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +120.85% | ||
| Год | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
